Vogue Commercial Co. Ltd Balance Sheet-Goyal Salt Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Goyal Salt Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)179.00179.00108.3219.9619.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.9017.9010.832.002.00
Total Share Capital17.9017.9010.832.002.00
      
Reserves and Surplus37.6024.355.359.709.22
Total Reserves and Surplus37.6024.355.359.709.22
Total Shareholders Funds55.5042.2516.1811.6911.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.530.000.001.381.12
Long Term Provisions0.500.380.140.150.13
Total Non-Current Liabilities15.030.380.141.531.25
      
CURRENT LIABILITIES     
Short Term Borrowings6.915.539.209.2211.85
Trade Payables2.642.052.714.352.66
Other Current Liabilities0.850.050.170.120.05
Short Term Provisions0.210.371.610.420.43
Total Current Liabilities10.628.0013.6814.1214.99
      
Total Capital And Liabilities81.1550.6330.0127.3327.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.8510.085.695.805.20
Capital Work-In-Progress29.434.220.000.000.00
Fixed Assets41.2914.305.695.805.20
Non-Current Investments5.730.000.000.000.00
Deferred Tax Assets [Net]0.140.110.010.010.17
Long Term Loans And Advances0.000.011.260.460.58
Other Non-Current Assets3.621.660.000.000.00
Total Non-Current Assets50.7816.096.966.275.95
      
      
CURRENT ASSETS     
Current Investments0.007.550.260.000.00
Inventories13.834.764.555.174.79
Trade Receivables15.1518.7615.5714.2413.72
Cash And Cash Equivalents0.490.310.220.170.21
Short Term Loans And Advances0.893.170.770.261.94
OtherCurrentAssets0.000.001.691.220.85
Total Current Assets30.3634.5423.0521.0621.51
      
Total Assets81.1550.6330.0127.3327.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.571.501.950.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital10.8310.838.670.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.007.550.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)179.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.90
Total Share Capital17.90
Reserves and Surplus37.60
Total Reserves and Surplus37.60
Total Shareholders Funds55.50
NON-CURRENT LIABILITIES 
Long Term Borrowings14.53
Long Term Provisions0.50
Total Non-Current Liabilities15.03
CURRENT LIABILITIES 
Short Term Borrowings6.91
Trade Payables2.64
Other Current Liabilities0.85
Short Term Provisions0.21
Total Current Liabilities10.62
Total Capital And Liabilities81.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.85
Capital Work-In-Progress29.43
Fixed Assets41.29
Non-Current Investments5.73
Deferred Tax Assets [Net]0.14
Long Term Loans And Advances0.00
Other Non-Current Assets3.62
Total Non-Current Assets50.78
CURRENT ASSETS 
Current Investments0.00
Inventories13.83
Trade Receivables15.15
Cash And Cash Equivalents0.49
Short Term Loans And Advances0.89
OtherCurrentAssets0.00
Total Current Assets30.36
Total Assets81.15
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.57
BONUS DETAILS 
Bonus Equity Share Capital10.83
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00